Sofaco Design ApS

CVR number: 34804567
Selandia Park 1, 4100 Ringsted

Credit rating

Company information

Official name
Sofaco Design ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Sofaco Design ApS

Sofaco Design ApS (CVR number: 34804567) is a company from RINGSTED. The company reported a net sales of 422.2 mDKK in 2023, demonstrating a decline of -28.8 % compared to the previous year. The operating profit percentage was poor at -18.4 % (EBIT: -77.6 mDKK), while net earnings were -72.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -22.7 %, which can be considered poor and Return on Equity (ROE) was -30.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sofaco Design ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales384.71592.67422.21
Gross profit45.0192.00110.09132.4616.14
EBIT9.6741.5172.8335.77-77.57
Net earnings7.2926.6959.6025.88-72.75
Shareholders equity total53.7679.9699.81276.10202.32
Balance sheet total (assets)146.73140.37179.26385.54275.09
Net debt36.35-1.94-29.5330.3528.78
Profitability
EBIT-%18.9 %6.0 %-18.4 %
ROA8.7 %28.3 %47.7 %15.0 %-22.7 %
ROE14.6 %39.9 %66.3 %13.8 %-30.4 %
ROI11.6 %41.3 %76.5 %19.7 %-26.4 %
Economic value added (EVA)7.4232.3255.0120.23-77.88
Solvency
Equity ratio37.6 %60.0 %58.7 %72.2 %74.7 %
Gearing90.8 %8.1 %4.8 %16.5 %20.1 %
Relative net indebtedness %11.1 %15.6 %13.9 %
Liquidity
Quick ratio0.60.81.30.70.7
Current ratio1.01.72.22.01.5
Cash and cash equivalents12.488.3834.3015.1711.96
Capital use efficiency
Trade debtors turnover (days)22.429.014.2
Net working capital %18.6 %16.0 %8.8 %
Credit risk
Credit ratingAAAAAAAAABBB

Variable visualization

ROA:-22.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.